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BALANCE SHEET (
2017-12-14)
THE LIST OF BALANCE SHEET : MACO MACONNERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-14 | Public | 2017-06-30 | Simplified |
| Name | MACO MACONNERIE |
| Siren | 751799453 |
| Closing | 2017-06-30 |
| Registry code | 3003 |
| Registration number | B2017/016356 |
| Management number | 2012B01052 |
| Activity code | 4399C |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30410 MOLIERES-SUR-CEZE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 813.00 | 3 312.00 | 502.00 | 3 813.00 |
044 Total Fixed Assets | 3 813.00 | 3 312.00 | 502.00 | 3 813.00 |
068 Receivables – Trade and related accounts | 3 437.00 | 3 437.00 | 3 437.00 | |
072 Receivables – Other | 3 800.00 | 3 800.00 | 3 800.00 | |
084 Cash | 9 833.00 | 9 833.00 | 9 833.00 | |
096 Total Current Assets + Prepaid Expenses | 17 069.00 | 17 069.00 | 17 069.00 | |
110 Total Assets | 20 883.00 | 3 312.00 | 17 571.00 | 20 883.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 6 545.00 | |||
136 Profit for the Year | -3 449.00 | |||
142 Total Equity - Total I | 8 596.00 | |||
164 Advances and down payments received on current orders | 8 444.00 | |||
166 Suppliers and related accounts | 463.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 68.00 | |||
172 Other debts | 68.00 | |||
176 Total debts | 8 975.00 | |||
180 Liabilities Total | 17 571.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 132 295.00 | 132 295.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 132 297.00 | 132 297.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 51 911.00 | 51 911.00 | ||
242 Other external expenses | 15 253.00 | 15 253.00 | ||
243 (including business tax) | 666.00 | 666.00 | ||
244 Taxes, duties and similar payments | 782.00 | 782.00 | ||
24B (including equipment leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 65 892.00 | 65 892.00 | ||
252 Social security contributions | 1 459.00 | 1 459.00 | ||
254 Depreciation and amortization | 278.00 | 278.00 | ||
264 Total operating expenses | 135 575.00 | 135 575.00 | ||
270 Operating profit | -3 279.00 | -3 279.00 | ||
280 Financial income | 12.00 | 12.00 | ||
294 Financial expenses | 165.00 | 165.00 | ||
300 Exceptional expenses | 17.00 | 17.00 | ||
310 Profit or loss | -3 449.00 | -3 449.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 813.00 | 3 813.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 229.00 | 13 229.00 | ||
378 Amount of deductible VAT on goods and services | 13 389.00 | 13 389.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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